F&C Investment Trust Dividend Information

Dividend Yield

1.24%

Annual Dividend

£0.042

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

2.16%

Dividend Growth

6.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 9, 2026	£0.013	Apr 10, 2026	May 6, 2026
Jan 2, 2026	£0.0095	Jan 5, 2026	Feb 2, 2026
Oct 2, 2025	£0.0095	Oct 3, 2025	Nov 3, 2025
Jul 3, 2025	£0.0095	Jul 4, 2025	Aug 1, 2025
Apr 10, 2025	£0.012	Apr 11, 2025	May 7, 2025
Jan 2, 2025	£0.009	Jan 3, 2025	Feb 3, 2025
Oct 3, 2024	£0.009	Oct 4, 2024	Nov 1, 2024
Jun 27, 2024	£0.009	Jun 28, 2024	Aug 1, 2024
Apr 11, 2024	£0.01125	Apr 12, 2024	May 9, 2024
Jan 4, 2024	£0.0085	Jan 5, 2024	Feb 1, 2024
Oct 5, 2023	£0.0085	Oct 6, 2023	Nov 1, 2023
Jun 29, 2023	£0.0085	Jun 30, 2023	Aug 1, 2023
Apr 6, 2023	£0.00975	Apr 11, 2023	May 11, 2023
Jan 5, 2023	£0.008	Jan 6, 2023	Feb 1, 2023
Oct 6, 2022	£0.008	Oct 7, 2022	Nov 1, 2022
Jun 30, 2022	£0.008	Jul 1, 2022	Aug 1, 2022
Apr 7, 2022	£0.0095	Apr 8, 2022	May 10, 2022
Jan 6, 2022	£0.0075	Jan 7, 2022	Feb 1, 2022
Oct 7, 2021	£0.0075	Oct 8, 2021	Nov 1, 2021
Jul 15, 2021	£0.0075	Jul 16, 2021	Aug 2, 2021
Apr 15, 2021	£0.0085	Apr 16, 2021	May 13, 2021

* Dividend amounts are adjusted for stock splits when applicable.